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16% Hazel Realty Private Limited - BBB Rated (INE688Q07017)
In-activePrivate SectorSecured
Instrument Details
ISIN: INE688Q07017
Face value
₹10,00,000
Coupon rate
16%
Payment
Monthly
Tax Type
Taxable
Issue Size (Cr)
26.5
Instrument Type
Debenture
Returns
High
Date of Issue
16 Dec 2021
Maturity Date
15 Jun 2024
Perpetual
Yes
Listing Status
Unlisted
Rating status
BBB- (Acuite Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Secured
Asset Coverage
Principal
Seniority in Repayment
Senior
Guarantee Type
Non Convertible
About this Bond
HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC
Hazel Realty Private Limited, a Residential, Commercial Projects company, has floated Debenture,
having ISIN value as INE688Q07017, with a face value of ₹10,00,000 rs on 16Dec21 to raise 26.5 crores. The debt instrument
is issued with a coupon rate of 16% and its interest is paid
Monthly. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Secured
Debenture is 16% SECURED RATED UNLISTED NON CONVERTIBLE DEBENTURE.DATE OF MATURITY 15/06/2024. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is Not listed on any stock exchange. Acuite Ratings And Research Limited has given BBB- rating to
this Debenture on 09Dec21. This issuer is formerly known as VGN PRAGNYA REALTY PRIVATE LIMITED Neither the Principal nor the Interest is covered for this Debenture. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000
Cashflow
₹10,00,00,000
16-Dec-21 : Your investment
₹13,33,333
16-Jan-22 : Interest
₹13,33,333
16-Feb-22 : Interest
₹13,33,333
16-Mar-22 : Interest
₹13,33,333
16-Apr-22 : Interest
₹13,33,333
16-May-22 : Interest
₹13,33,333
16-Jun-22 : Interest
₹13,33,333
16-Jul-22 : Interest
₹13,33,333
16-Aug-22 : Interest
₹13,33,333
16-Sep-22 : Interest
₹13,33,333
16-Oct-22 : Interest
₹13,33,333
16-Nov-22 : Interest
₹13,33,333
16-Dec-22 : Interest
₹13,33,333
16-Jan-23 : Interest
₹13,33,333
16-Feb-23 : Interest
₹13,33,333
16-Mar-23 : Interest
₹13,33,333
16-Apr-23 : Interest
₹13,33,333
16-May-23 : Interest
₹13,33,333
16-Jun-23 : Interest
₹13,33,333
16-Jul-23 : Interest
₹13,33,333
16-Aug-23 : Interest
₹13,33,333
16-Sep-23 : Interest
₹13,33,333
16-Oct-23 : Interest
₹13,33,333
16-Nov-23 : Interest
₹13,33,333
16-Dec-23 : Interest
₹13,33,333
16-Jan-24 : Interest
₹13,33,333
16-Feb-24 : Interest
₹13,33,333
16-Mar-24 : Interest
₹13,33,333
16-Apr-24 : Interest
₹13,33,333
16-May-24 : Interest
₹6,44,444
15-Jun-24 : Interest
₹13,93,11,111
15-Jun-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹3,93,11,111)
Summary
Instrument Attributes
Value
Coupon Rate
16%
Returns
High
Bond Rating
BBB-
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Residential, Commercial Projects
HEAD OFFICE
Chennai
SECTOR
Realty
ISSUER OWNERSHIP
Private Sector
Other Bonds of Hazel Realty Private Limited
FAQs about INE688Q07017 issued by Hazel Realty Private Limited
What is the instrument name of INE688Q07017 ISIN?
The instrument name of INE688Q07017 ISIN is HAZEL REALTY PRIVATE LIMITED 16 NCD 15JU24 FVRS10LAC.
How frequently is the interest paid on INE688Q07017 bond issued by Hazel Realty Private Limited?
The interest earned from INE688Q07017 bond issued by Hazel Realty Private Limited is paid Monthly, ensuring regular and consistent income for investors.
What is the credit rating of the INE688Q07017 bond issued by Hazel Realty Private Limited?
This INE688Q07017 bond issued by Hazel Realty Private Limited has been assigned a credit rating of BBB- by Acuite Ratings And Research Limited, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE688Q07017 bond issued by Hazel Realty Private Limited?
This Debenture offers a coupon rate of 16%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE688Q07017 Debenture?
The INE688Q07017 Debenture is issued by Hazel Realty Private Limited, a Private Sector company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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